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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 19 784.00 | | 19 784.00 | 19 784.00 |
BJ TOTAL (I) | 19 784.00 | | 19 784.00 | 19 784.00 |
BN Goods in progress | 12 277 147.00 | | 12 277 147.00 | 12 277 147.00 |
BV Advances and down payments on orders | 252 385.00 | | 252 385.00 | 252 385.00 |
BX Customers and related accounts | 1 439 431.00 | | 1 439 431.00 | 1 439 431.00 |
BZ Other receivables | 415 415.00 | | 415 415.00 | 415 415.00 |
CF Cash and cash equivalents | 856 337.00 | | 856 337.00 | 856 337.00 |
CJ TOTAL (II) | 13 801 283.00 | | 13 801 283.00 | 13 801 283.00 |
CO Grand total (0 to V) | 13 821 067.00 | | 13 821 067.00 | 13 821 067.00 |
CP Shares due in less than one year | 19 784.00 | | | 19 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | | -4.00 | | |
DH Retained earnings | -68 336.00 | -6 408.00 | | -68 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 233.00 | -61 927.00 | | -57 233.00 |
DL TOTAL (I) | -117 569.00 | -60 336.00 | | -117 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 504.00 | 351 504.00 | | 385 504.00 |
DW Advances and down payments received on current orders | 12 956 080.00 | 10 397 870.00 | | 12 956 080.00 |
DX Trade payables and related accounts | 561 226.00 | 693 639.00 | | 561 226.00 |
DY Tax and social security liabilities | 22 400.00 | 103 358.00 | | 22 400.00 |
EA Other liabilities | 15 427.00 | 12 621.00 | | 15 427.00 |
EC TOTAL (IV) | 13 938 636.00 | 11 558 992.00 | | 13 938 636.00 |
EE Grand total (I to V) | 13 821 067.00 | 11 498 656.00 | | 13 821 067.00 |
EG Accrued income and payables due within one year | 13 938 636.00 | 11 558 992.00 | | 13 938 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 099 423.00 | | 14 099 423.00 | 14 099 423.00 |
FJ Net sales | 14 099 423.00 | | 14 099 423.00 | 14 099 423.00 |
FM Inventory production | | | 2 279 532.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 279 533.00 | |
FW Other purchases and external expenses | | | 2 289 163.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 9 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 331 786.00 | |
GG - OPERATING RESULT (I - II) | | | -52 253.00 | |
GK Income from other securities and fixed asset receivables | | | 655.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 799.00 | |
GR Interest and similar expenses | | | 2 420.00 | |
GU Total financial expenses (VI) | | | 2 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -960.00 | 12 800.00 | | -960.00 |
HA Exceptional income from management transactions | 305.00 | | | 305.00 |
HD Total exceptional income (VII) | 305.00 | | | 305.00 |
HE Exceptional expenses on management operations | 2 560.00 | 113.00 | | 2 560.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 2 560.00 | 113.00 | | 2 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 560.00 | -113.00 | | -2 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 279 533.00 | 3 017 634.00 | | 2 279 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 336 766.00 | 3 079 561.00 | | 2 336 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 233.00 | -61 928.00 | | -57 233.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 19 784.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 784.00 | |
I4 DECREASES Grand Total | | | 19 784.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 784.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
7C Grand total | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 561 226.00 | 561 226.00 | | 561 226.00 |
8D Social Security and Other Social Organizations | 22 400.00 | 22 400.00 | | 22 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 427.00 | 15 427.00 | | 15 427.00 |
UT Other financial assets | 19 784.00 | 19 784.00 | | 19 784.00 |
UX Other trade receivables | 1 439 431.00 | 1 439 431.00 | | 1 439 431.00 |
VB VAT | 387 922.00 | 387 922.00 | | 387 922.00 |
VC Group and associates | 11 533.00 | 11 533.00 | | 11 533.00 |
VI Group and Associates | 383 504.00 | 383 504.00 | | 383 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 959.00 | 15 959.00 | | 15 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 199.00 | 435 199.00 | | 435 199.00 |
VW VAT | 29 606.00 | 29 606.00 | | 29 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 556.00 | 982 556.00 | | 982 556.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 022.00 | | | 1 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 838.00 | 50 983.00 | | 8 838.00 |
ST Other accounts | 3 214.00 | 13 852.00 | | 3 214.00 |
YT Subcontracting | 2 257 112.00 | 2 932 074.00 | | 2 257 112.00 |
YU External personnel | 20 000.00 | 20 000.00 | | 20 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 022.00 | | | 1 022.00 |
YY Amount of VAT collected | | 103 631.00 | | |
YZ Total deductible VAT on goods and services | 10 258.00 | -72 193.00 | | 10 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 289 163.00 | 3 016 909.00 | | 2 289 163.00 |
